FERRETTI S.P.A. O.N. (F3T1) — Capital Reinvestment Ratio
FERRETTI S.P.A. O.N. (F3T1) has a Capital Reinvestment Ratio of 87.64x as of December 2024, meaning it reinvests 88% of its operating cash flow (€1.41 Million) in capital expenditures (€123.14 Million). Check F3T1 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FERRETTI S.P.A. O.N. Capital Reinvestment Ratio (2021–2024)
This chart tracks FERRETTI S.P.A. O.N.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see F3T1 cash flow metrics.
Annual Capital Reinvestment Ratio for FERRETTI S.P.A. O.N. (2021–2024)
Year-by-year Capital Reinvestment Ratio for FERRETTI S.P.A. O.N. from 2021 to 2024. See FERRETTI S.P.A. O.N. (F3T1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 87.64x | €1.41 Million | €123.14 Million | ▲ +5267.2% |
| 2023 | 1.63x | €93.66 Million | €152.95 Million | ▲ +192.1% |
| 2022 | 0.56x | €145.70 Million | €81.45 Million | ▲ +99.0% |
| 2021 | 0.28x | €271.63 Million | €76.31 Million | — |